---
title: "Fresenius (FSNUY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/FSNUY.US/norm.md"
symbol: "FSNUY.US"
name: "Fresenius"
parent: "https://longbridge.com/en/quote/FSNUY.US.md"
datetime: "2026-05-22T00:44:55.308Z"
locales:
  - [en](https://longbridge.com/en/quote/FSNUY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FSNUY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FSNUY.US/norm.md)
---

# Fresenius (FSNUY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2213 | 0.1850 | 0.1818 | 0.1697 | 0.1100 |
| ROE | 8.97% | 8.59% | 7.44% | 7.05% | 9.41% |
| Revenue | 6.67B | 7.23B | 6.43B | 6.53B | 6.18B |
| Net income | 498.51M | 424.01M | 403.42M | 386.28M | 247.89M |
| Operating income | 681.87M | 780.36M | 546.50M | 655.51M | 663.56M |
| Gross margin | 26.38% | 24.76% | 23.70% | 26.12% | 24.78% |
| Net margin | 7.48% | 5.86% | 6.27% | 5.91% | 4.01% |
| Profit quality | 152.96% | 49.43% | 61.64% | 133.97% | 1094.64% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 48.56B | 48.62B | 49.79B | 48.37B | 46.77B |
| Leverage | 2.07 | 2.09 | 2.20 | 2.18 | 2.15 |
| BVPS | 10.06 | 9.96 | 9.69 | 9.50 | 9.32 |
| Turnover | 0.5372 | 0.5385 | 0.5333 | 0.5293 | 0.5100 |
| Cash & STI | 2.36B | 1.87B | 2.77B | 1.44B | 2.58B |
| Inv & Rec | 3.13B | 3.07B | 3.02B | 3.03B | 2.85B |
| LT assets | 11.15B | 11.42B | 11.28B | 11.27B | 10.58B |
| Net debt | 11.28B | 12.15B | 13.11B | 13.61B | 12.17B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 445.79M | 1.58B | 886.60M | 489.29M | 60.62M |
| Investing CF | 33.23M | -508.57M | -321.33M | -195.48M | 63.87M |
| Financing CF | 51.57M | -2.01B | 770.49M | -1.64B | 28.14M |
| Free CF | 152.27M | 746.12M | 1.26B | 254.01M | -66.98M |
| OCF coverage | 137.94% | 51.75% | 136.22% | 25.79% | 6.19% |
| Repaid & issued | 151.27M | 487.43M | 1.15B | 14.05M | 786.97M |
| CapEx | -224.62M | -563.78M | -275.60M | -246.99M | -219.74M |

## Distribution Plan

**Dividend Yield**: 2.54

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.306521USD | 2026-05-26 | 2026-05-26 | 2026-06-10 |
| Cash Dividend: 
0.28312USD | 2025-05-27 | 2025-05-27 | 2025-06-04 |
| Cash Dividend: 
0.247825USD | 2023-05-19 | 2023-05-18 | 2023-05-30 |